HDV - iShares Core High Dividend ETF (USD) (US46429B6636)

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US46429B6636

HDV ISIN

Fonds négociés en bourse (FNB)

Type de fonds

BlackRock

Fournisseur

valeur liquidative par action

29/03/2011

Date de lancement

4 fois par an

Paiement de dividendes

CEXIBS

CFI

HDV

Ticker

Formed

Status

Equity

Objet d'investissement

Dividend shares

Secteur

USA

Géographie

Morningstar Dividend Yield Focus Index

Benchmark

0.08 %

Ratio de coût total

14.227,49 mln USD

Actif total du fonds | 21/07/2026

14.227,49 mln USD

Volume des actits de classe "actions" | 21/07/2026

Non

UCITS

1 / 5 (29/04/2026)

Split

Rendement au 23/07/2026, NYSE Arca

YTD

-77,3 %
1M

-79,41 %
3M

-79,92 %
6M

-77,03 %
1Y

-75,56 %
3Y

-69,27 %
5Y

-67,59 %
10Y

-51,19 %

Au prix de la bourse, avec prise en compte des paiements

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Fund profile

The iShares Core High Dividend ETF seeks to replicate as close as possible the price and yield performance of the Morningstar Dividend Yield Focus Index by investing in a portfolio comprised primarily of high dividend paying U.S. equities

HDV profile

The iShares Core High Dividend ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Dividend shares sector located in USA. The BlackRock fund’s base currency is USD and the share class was registered 29.03.2011 with unique ISIN - US46429B6636. Main exchange is NYSE Arca and ticker symbol is HDV. The total expense ratio is 0.08%. The iShares Core High Dividend ETF (USD) pays dividends 4 time(s) per year.

Structure HDV au 14/05/2026

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Titre	Valeur
EXXON MOBIL CORP	8,44%
CHEVRON CORP	6,27%
JOHNSON & JOHNSON	5,77%
ABBVIE INC	5,48%
PHILIP MORRIS INTERNATIONAL INC	4,9%
PROCTER & GAMBLE	4,37%
COCA-COLA	3,99%
MERCK & CO INC	3,96%
TEXAS INSTRUMENT INC	3,92%
HOME DEPOT INC	3,81%
PROGRESSIVE CORP	3,75%
ALTRIA GROUP INC	3,73%
PEPSICO INC	3,47%
QUALCOMM INC	2,67%
BLACKSTONE INC	2,39%
CONOCOPHILLIPS	2,04%
US BANCORP	1,6%
SOUTHERN	1,52%
ACCENTURE PLC CLASS A	1,52%
DUKE ENERGY CORP	1,52%
MEDTRONIC PLC	1,49%
STARBUCKS CORP	1,45%
PNC FINANCIAL SERVICES GROUP INC	1,38%
MONDELEZ INTERNATIONAL INC CLASS A	1,32%
WILLIAMS INC	1,25%
KINDER MORGAN INC	1,12%
EOG RESOURCES INC	1,11%
SLB NV	1%
AMERICAN ELECTRIC POWER INC	0,92%
AIR PRODUCTS AND CHEMICALS INC	0,84%
ILLINOIS TOOL INC	0,82%
COLGATE-PALMOLIVE	0,78%
KIMBERLY CLARK CORP	0,76%
PAYCHEX INC	0,61%
T ROWE PRICE GROUP INC	0,6%
ENTERGY CORP	0,6%
WEC ENERGY GROUP INC	0,56%
PUBLIC SERVICE ENTERPRISE GROUP IN	0,56%
DTE ENERGY	0,45%
REGIONS FINANCIAL CORP	0,44%
M&T BANK CORP	0,44%
SYSCO CORP	0,43%
FIRSTENERGY CORP	0,39%
AMEREN CORP	0,37%
HERSHEY FOODS	0,36%
PPL CORP	0,35%
DARDEN RESTAURANTS INC	0,33%
PPG INDUSTRIES INC	0,31%
EVERGY INC	0,31%
CMS ENERGY CORP	0,31%
ALLIANT ENERGY CORP	0,27%
NISOURCE INC	0,27%
SNAP ON INC	0,24%
CLOROX	0,24%
WATSCO INC	0,22%
HASBRO INC	0,18%
MCCORMICK & CO NON-VOTING INC	0,17%
DT MIDSTREAM INC	0,16%
OGE ENERGY CORP	0,16%
ANTERO MIDSTREAM CORP	0,13%
BLK CSH FND TREASURY SL AGENCY	0,13%
PORTLAND GENERAL ELECTRIC	0,1%
INGREDION INC	0,09%
NEW JERSEY RESOURCES CORP	0,09%
IDACORP INC	0,09%
MSC INDUSTRIAL INC CLASS A	0,08%
NATIONAL FUEL GAS	0,08%
USD CASH	0,07%
ONE GAS INC	0,07%
MOELIS CLASS A	0,07%
MAGNOLIA OIL GAS CORP CLASS A	0,06%
PENSKE AUTOMOTIVE GROUP VOTING INC	0,06%
MGIC INVESTMENT CORP	0,06%
COHEN & STEERS INC	0,04%
MARZETTI	0,03%
REYNOLDS CONSUMER PRODUCTS INC	0,02%
CASH COLLATERAL USD UBFUT	0,02%
E-MINI CONSUMER STAPLES JUN 26	0%
DJIA MINI e-CBOT JUN 26	0%
EMINI ENERGY SELECT SECTOR JUN 26	0%
ETD USD BALANCE WITH R30382	0%

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